| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2471069448 | DWS Invest SDG Global Equities IC100 | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 135.73 | +9.81% | Jan 19, 2026 09:00:00.000 |
|
| LU2425458853 | DWS Invest SDG Global Equities IC250 | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 131.16 | +9.87% | Jan 19, 2026 09:00:00.000 |
|
| LU1891311273 | DWS Invest SDG Global Equities ID | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 196.79 | +9.72% | Jan 19, 2026 09:00:00.000 |
|
| LU1891311356 | DWS Invest SDG Global Equities LC | EUR | Equity Fund | - | 5.00% | - | 195.44 | +8.56% | Jan 19, 2026 09:00:00.000 |
|
| LU1891311430 | DWS Invest SDG Global Equities LD | EUR | Equity Fund | - | 5.00% | - | 190.16 | +8.56% | Jan 19, 2026 09:00:00.000 |
|
| LU3021212066 | DWS Invest SDG Global Equities LDM | EUR | Equity Fund | - | 5.00% | - | 109.28 | - | Jan 19, 2026 09:00:00.000 |
|
| LU1914384349 | DWS Invest SDG Global Equities NC | EUR | Equity Fund | - | 3.00% | - | 188.90 | +8.02% | Jan 19, 2026 09:00:00.000 |
|
| LU2208643671 | DWS Invest SDG Global Equities PFC | EUR | Equity Fund | - | 0.00% | - | 147.62 | +7.88% | Jan 19, 2026 09:00:00.000 |
|
| LU1932912360 | DWS Invest SDG Global Equities TFC | EUR | Equity Fund | - | 0.00% | - | 192.74 | +9.38% | Jan 19, 2026 09:00:00.000 |
|
| LU1932912527 | DWS Invest SDG Global Equities TFD | EUR | Equity Fund | - | 0.00% | - | 183.45 | +9.39% | Jan 19, 2026 09:00:00.000 |
|
| LU2297064896 | DWS Invest SDG Global Equities USD IC50 | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 133.53 | +24.07% | Jan 19, 2026 09:00:00.000 |
|
| LU2293006875 | DWS Invest SDG Global Equities USD LCH ( | USD | Equity Fund | - | 5.00% | - | 127.63 | +17.88% | Jan 19, 2026 09:00:00.000 |
|
| LU2293006958 | DWS Invest SDG Global Equities USD TFCH | USD | Equity Fund | - | 0.00% | - | 132.65 | +18.76% | Jan 19, 2026 09:00:00.000 |
|
| LU1891311513 | DWS Invest SDG Global Equities XC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 212.69 | +9.82% | Jan 19, 2026 09:00:00.000 |
|
| LU0236146428 | DWS Invest Short Duration Credit FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 152.09 | +4.07% | Jan 19, 2026 09:00:00.000 |
|
| LU0982752155 | DWS Invest Short Duration Credit IC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113.56 | +4.18% | Jan 19, 2026 09:00:00.000 |
|
| LU1599083646 | DWS Invest Short Duration Credit IC50 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 113.69 | +4.24% | Jan 19, 2026 09:00:00.000 |
|
| LU0982752239 | DWS Invest Short Duration Credit ID | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.73 | +4.19% | Jan 19, 2026 09:00:00.000 |
|
| LU1599083729 | DWS Invest Short Duration Credit ID50 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 98.69 | +4.27% | Jan 19, 2026 09:00:00.000 |
|
| LU0236145453 | DWS Invest Short Duration Credit LC | EUR | Fixed interest funds | - | 3.00% | - | 143.64 | +3.76% | Jan 19, 2026 09:00:00.000 |
|
| LU0507269321 | DWS Invest Short Duration Credit LD | EUR | Fixed interest funds | - | 3.00% | - | 94.63 | +3.76% | Jan 19, 2026 09:00:00.000 |
|
| LU0236146006 | DWS Invest Short Duration Credit NC | EUR | Fixed interest funds | - | 1.50% | - | 127.95 | +3.12% | Jan 19, 2026 09:00:00.000 |
|
| LU1496318525 | DWS Invest Short Duration Credit PFC | EUR | Fixed interest funds | - | 0.00% | - | 104.43 | +3.12% | Jan 19, 2026 09:00:00.000 |
|
| LU1663942362 | DWS Invest Short Duration Credit TFC | EUR | Fixed interest funds | - | 0.00% | - | 109.83 | +3.91% | Jan 19, 2026 09:00:00.000 |
|
| LU2388561594 | DWS Invest Short Duration Income CHF ICH | CHF | Fixed interest funds | 25,000,000.00 | 0.00% | - | 100.01 | +1.73% | Jan 19, 2026 09:00:00.000 |

